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Total Valuation
TaskUs has a market cap or net worth of $433.16M. The enterprise value is $856.69M.
Market Cap$433.16M
Enterprise Value$856.69M
Share Statistics
TaskUs has 36,545,510 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding36,545,510
Owned by Insiders21.74%
Owned by Institutions60.15%
Financial Efficiency
TaskUs’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 11.38%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)11.38%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee20.11K
Profits Per Employee1.74K
Employee Count58,850
Asset Turnover1.13
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of TaskUs is 4.0. TaskUs’s PEG ratio is 0.09.
PE Ratio4.0
PS Ratio0.90
PB Ratio1.78
Price to Fair Value1.78
Price to FCF14.47
Price to Operating Cash Flow2.92
PEG Ratio0.09
Income Statement
In the last 12 months, TaskUs had revenue of 1.18B and earned 102.28M in profits. Earnings per share was 1.14.
Revenue1.18B
Gross Profit386.04M
Operating Income141.15M
Pretax Income136.67M
Net Income102.28M
EBITDA216.21M
Earnings Per Share (EPS)1.14
Cash Flow
In the last 12 months, operating cash flow was 147.24M and capital expenditures -59.23M, giving a free cash flow of 88.02M billion.
Operating Cash Flow147.24M
Free Cash Flow88.02M
Free Cash Flow per Share2.41
Dividends & Yields
TaskUs pays an annual dividend of $3.65, resulting in a dividend yield of ―
Dividend Per Share$3.65
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.43
52-Week Price Change-56.69%
50-Day Moving Average5.98
200-Day Moving Average7.51
Relative Strength Index (RSI)33.16
Average Volume (3m)615.42K
Important Dates
TaskUs upcoming earnings date is Aug 6, 2026, After Close (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
TaskUs as a current ratio of 3.12, with Debt / Equity ratio of 199.29%
Current Ratio3.12
Quick Ratio3.12
Debt to Market Cap0.24
Net Debt to EBITDA0.40
Interest Coverage Ratio7.68
Taxes
In the past 12 months, TaskUs has paid 34.40M in taxes.
Income Tax34.40M
Effective Tax Rate0.25
Enterprise Valuation
TaskUs EV to EBITDA ratio is 5.33, with an EV/FCF ratio of 15.63.
EV to Sales0.97
EV to EBITDA5.33
EV to Free Cash Flow15.63
EV to Operating Cash Flow8.40
Balance Sheet
TaskUs has $152.26M in cash and marketable securities with $547.97M in debt, giving a net cash position of -$395.70M billion.
Cash & Marketable Securities$152.26M
Total Debt$547.97M
Net Cash-$395.70M
Net Cash Per Share-$10.83
Tangible Book Value Per Share$2.51
Margins
Gross margin is 35.48%, with operating margin of 11.93%, and net profit margin of 8.64%.
Gross Margin35.48%
Operating Margin11.93%
Pretax Margin11.55%
Net Profit Margin8.64%
EBITDA Margin18.27%
EBIT Margin13.10%
Analyst Forecast
The average price target for TaskUs is $8.33, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$8.33
Price Target Upside12.31% Upside
Analyst ConsensusHold
Analyst Count5
Revenue Growth Forecast15.95%
EPS Growth Forecast88.76%